Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of EUR 439.10 million. The enterprise value is 747.15 million.

Market Cap	439.10M
Enterprise Value	747.15M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Ellaktor has 346.30 million shares outstanding.

Current Share Class	346.35M
Shares Outstanding	346.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	4.10%
Float	29.38M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.57
P/TBV Ratio	0.73
P/FCF Ratio	17.61
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 29.97.

EV / Earnings	27.16
EV / Sales	2.95
EV / EBITDA	5.08
EV / EBIT	8.55
EV / FCF	29.97

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.71.

Current Ratio	3.89
Quick Ratio	2.52
Debt / Equity	0.71
Debt / EBITDA	3.89
Debt / FCF	22.07
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	181,823
Profits Per Employee	19,718
Employee Count	2,260
Asset Turnover	0.15
Inventory Turnover	57.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.76% in the last 52 weeks. The beta is 0.59, so Ellaktor's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-48.76%
50-Day Moving Average	1.34
200-Day Moving Average	1.85
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	308,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ellaktor had revenue of EUR 253.64 million and earned 27.51 million in profits. Earnings per share was 0.08.

Revenue	253.64M
Gross Profit	116.57M
Operating Income	81.49M
Pretax Income	68.11M
Net Income	27.51M
EBITDA	141.30M
EBIT	81.49M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 261.58 million in cash and 550.08 million in debt, giving a net cash position of -288.50 million or -0.83 per share.

Cash & Cash Equivalents	261.58M
Total Debt	550.08M
Net Cash	-288.50M
Net Cash Per Share	-0.83
Equity (Book Value)	776.80M
Book Value Per Share	2.18
Working Capital	465.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.17 million and capital expenditures -7.24 million, giving a free cash flow of 24.93 million.

Operating Cash Flow	32.17M
Capital Expenditures	-7.24M
Free Cash Flow	24.93M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 32.13% and 10.84%.

Gross Margin	45.96%
Operating Margin	32.13%
Pretax Margin	26.85%
Profit Margin	10.84%
EBITDA Margin	55.71%
EBIT Margin	32.13%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 104.32%.

Dividend Per Share	1.35
Dividend Yield	104.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.84%
Buyback Yield	n/a
Shareholder Yield	104.32%
Earnings Yield	6.26%
FCF Yield	5.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Ellaktor has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a